WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================November 02, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Nov-22      31-Oct-22      28-Oct-22      27-Oct-22======================================================================================Chinese yuan                     0.106925        0.10685        0.10734       0.107136Euro                             0.773661       0.772543       0.774145       0.777827Japanese yen                      0.00523      0.0052566      0.0053067       0.005304U.K. pound                          0.899       0.899054       0.897529        0.89597U.S. dollar                      0.777783       0.779245       0.777957        0.77496Algerian dinar                  0.0055531      0.0055405      0.0055284Australian dollar                 0.49957       0.500275        0.50326       0.504576Botswana pula                    0.058023      0.0582096      0.0584246      0.0585095Brazilian real                   0.151043       0.148247       0.145551       0.146227Brunei dollar                    0.550175       0.552186        0.55343       0.551141Canadian dollar                  0.571311       0.570917       0.571397       0.572053Chilean peso                                                   0.000823      0.0008132Czech koruna                     0.031598      0.0315522                     0.0317035Danish krone                     0.103933       0.103775        0.10402       0.104565Indian rupee                     0.009403      0.0094576      0.0094402      0.0094061Israeli New Shekel               0.220749       0.219514       0.219847Korean won                       0.000547       0.000549      0.0005486      0.0005426Kuwaiti dinar                     2.51181        2.51898                       2.50877Malaysian ringgit                0.164401       0.164867       0.164769       0.164448Mauritian rupee                  0.017635      0.0176788      0.0176692      0.0176044Mexican peso                     0.039389      0.0393072      0.0392307      0.0390674New Zealand dollar                0.45302       0.452624       0.452693        0.45215Norwegian krone                  0.075972      0.0749836      0.0753827      0.0752104Omani rial                        2.02284        2.02664                        2.0155Peruvian sol                     0.195594       0.195959       0.194909Philippine peso                                0.0133468      0.0132176Polish zloty                     0.164606        0.16386       0.164131Qatari riyal                     0.213677       0.214078                      0.212901Russian ruble                    0.012662      0.0126454      0.0126427        0.01263Saudi Arabian riyal              0.207409       0.207799                      0.206656Singapore dollar                 0.550175       0.552186        0.55343       0.551141South African rand               0.043005      0.0423988      0.0429039      0.0428502Swedish krona                    0.071186      0.0708927      0.0706989      0.0712987Swiss franc                      0.782832       0.779362        0.78167        0.78259Thai baht                         0.02052      0.0204967       0.020607      0.0205233Trinidadian dollar               0.115785       0.115477       0.114974U.A.E. dirham                    0.211786       0.212184                      0.211017Uruguayan peso                   0.019189      0.0191894      0.0191761      0.0190104======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2022